Key stats
About Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
Home page
Inception date
Jun 1, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU0252634307
The investment objective of MULTI UNITS LUXEMBOURG - Amundi LevDax Daily (2x) leveraged is to track both the upward and the downward evolution of the LevDAX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Consumer Durables
Stocks100.00%
Electronic Technology20.34%
Finance16.29%
Health Technology13.62%
Producer Manufacturing12.73%
Consumer Durables12.06%
Technology Services8.30%
Commercial Services4.55%
Consumer Non-Durables3.78%
Utilities3.01%
Distribution Services2.26%
Retail Trade1.69%
Health Services0.85%
Communications0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.23%
North America9.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DAXLEV invests in stocks. The fund's major sectors are Electronic Technology, with 20.34% stocks, and Finance, with 16.29% of the basket. The assets are mostly located in the Europe region.
DAXLEV assets under management is 182.70 M EUR. It's fallen 2.50% over the last month.
DAXLEV fund flows account for 10.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DAXLEV doesn't pay dividends to its holders.
DAXLEV shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 1, 2006, and its management style is Passive.
DAXLEV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DAXLEV follows the LevDAX x2 Gross Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAXLEV invests in stocks.
DAXLEV price has fallen by −3.11% over the last month, and its yearly performance shows a 47.15% increase. See more dynamics on DAXLEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a −2.05% decrease in three-month performance and has increased by 43.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a −2.05% decrease in three-month performance and has increased by 43.69% in a year.
DAXLEV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.